Segantii Capital Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$494K | – | 546 |
|
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $491 | Hold |
50,000
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $483K | Hold |
50,000
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $486K | Buy |
+50,000
| New | +$486K | 0.02% | 279 |
|